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Underlying Asset:
Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
57.160		-0.105%7.713M18.575B+0.08%Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexdownRMB
53.240		-0.187%5.525M17.301B+0.20%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
7.385		0.000%290,4262.400B+0.22%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.820		+0.939%82,95065.010M+0.69%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
53.000		0.000%0.0004.846M+0.15%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
6.840		0.000%0.000625,368+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2025 11:55
Fund return is not including dividend. Data updated on: 06/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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